YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.67%
22,040
27
$844K 0.63%
10,500
+500
28
$841K 0.63%
113,200
+56,600
29
$819K 0.62%
1,400
30
$811K 0.61%
11,200
31
$790K 0.59%
2,600
32
$774K 0.58%
25,900
+1,500
33
$774K 0.58%
3,720
34
$772K 0.58%
33,850
35
$768K 0.58%
1,550
36
$757K 0.57%
1,650
37
$743K 0.56%
1,800
38
$742K 0.56%
1,300
39
$719K 0.54%
28,800
40
$715K 0.54%
2,550
41
$714K 0.54%
3,000
42
$710K 0.53%
1,635
+1,100
43
$709K 0.53%
17,800
+1,000
44
$707K 0.53%
18,600
45
$680K 0.51%
5,400
46
$677K 0.51%
27,500
47
$672K 0.51%
11,500
48
$666K 0.5%
8,200
49
$661K 0.5%
7,500
50
$658K 0.49%
8,000
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